SIS
CGC

Strategic Investment Solutions’s Canopy Growth CGC Stock Holding History

Strategic Investment Solutions’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-50
Closed -$241 – 655
2024
Q3 		$241 Sell
50
-675
-93% -$4.09K ﹤0.01% 601
2024
Q2 		$23.2K Buy
+725
New +$6.24K 0.01% 251
2023
Q4 		$368 Sell
72
-4,496
-98% -$26.8K ﹤0.01% 1065
2023
Q3 		$27.9K Buy
4,568
+4,495
+6,158% +$27.5K ﹤0.01% 637
2023
Q2 		$605 Hold
73
– – ﹤0.01% 803
2023
Q1 		$1.27K Buy
+73
New +$1.73K ﹤0.01% 908

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Strategic Investment Solutions's CGC Position: Q4 2024 in Review

Strategic Investment Solutions sold out of Canopy Growth (CGC) in Q4 2024, closing a stake of 50 shares — an estimated $241 sold.

Strategic Investment Solutions first reported a position in CGC in Q1 2023 and held it in 6 quarters. The position peaked at $27.9K in Q3 2023. 228 funds tracked by Wall St. Rank hold CGC as of Q4 2024.

  • Strategic Investment Solutions reported no remaining Canopy Growth position as of Q4 2024 after selling out during the quarter.
  • Strategic Investment Solutions sold 50 Canopy Growth shares in Q4 2024, an estimated $241.
  • Strategic Investment Solutions first reported a position in Canopy Growth in Q1 2023 and held it in 6 quarters.
  • Strategic Investment Solutions's Canopy Growth position peaked at $27.9K in Q3 2023.
  • 228 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2024.

Based on Strategic Investment Solutions's 13F filing for Q4 2024, filed 13 Feb 2025.